登海种业(002041) - 2015 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was CNY 46,250,423.38, down 35.21% year-on-year, while year-to-date revenue increased by 2.29% to CNY 649,134,931.39[8] - Net profit attributable to shareholders was CNY 1,987,131.78, a decline of 172.27% year-on-year, with year-to-date net profit increasing by 11.61% to CNY 179,195,310.98[8] - Basic earnings per share for the reporting period were CNY 0.0023, down 174.19% year-on-year, while year-to-date earnings per share increased by 11.62% to CNY 0.2036[8] - The company's operating revenue for the current period is CNY 649,134,931.39, an increase from CNY 634,601,776.57 in the previous period, representing a growth of approximately 2.5%[47] - The net profit for the current period is CNY 201,052,445.39, compared to CNY 174,376,693.35 in the previous period, reflecting a growth of approximately 15.3%[49] - The earnings per share (EPS) for the current period is CNY 0.2036, an increase from CNY 0.1824 in the previous period, showing a rise of about 7.0%[49] - Operating revenue for the current period is $382.99 million, a decrease of 1.6% from $390.30 million in the previous period[51] - Net profit for the current period is $215.87 million, compared to $384.00 million in the previous period, reflecting a decline of 43.7%[52] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -42,218,888.54, representing a decrease of 153.62%[8] - The net cash outflow from operating activities increased by 120,959,166.02 yuan compared to the same period last year, mainly due to the payment of licensing fees[17] - The net cash flow from operating activities was CNY 154,047,108.95, a decrease of 41.0% compared to CNY 261,205,613.50 in the previous year[59] - The company reported a total cash outflow from operating activities of CNY 222,072,647.56, an increase of 6.4% from CNY 207,957,384.49 year-over-year[59] - Cash flow from operating activities generated a net outflow of $42.22 million, contrasting with a net inflow of $78.74 million in the previous period[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,704,705,690.40, a decrease of 6.19% compared to the previous year[8] - The company's total assets decreased to CNY 1,631,005,414.40 from CNY 1,651,360,452.83 at the beginning of the period[36] - Total liabilities were reported at CNY 763,102,504.35, down from CNY 1,046,013,099.49[34] - Cash and cash equivalents increased by 35.91% compared to the beginning of the period, mainly due to the maturity of bank wealth management products[16] - Cash and cash equivalents at the end of the period totaled CNY 349,583,859.65, down from CNY 417,099,606.54 in the previous year[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,852[12] - The largest shareholder, Laizhou Agricultural Academy, held 53.18% of the shares, totaling 468,008,155 shares[12] - The actual controller plans to increase his stake in the company by 5 million yuan to support market confidence[18] Investment and Development - The company reported non-recurring gains of CNY 6,011,309.70 for the year-to-date[10] - The company plans to focus on new product development and market expansion strategies moving forward[40] - The new corn variety "Denghai 618" passed the initial review for introduction in Anhui Province[18] Changes in Financial Metrics - The weighted average return on equity was 0.10%, an increase of 0.25 percentage points, while year-to-date it decreased by 0.58 percentage points to 8.75%[8] - The company reported an investment income of CNY 19,452,943.53, compared to CNY 15,239,420.66 in the previous period[40] - The investment income for the current period is CNY 66,321,773.53, up from CNY 42,319,660.23, indicating a significant increase of about 56.7%[48] Operating Costs - Total operating costs amounted to CNY 78,321,406.25, down from CNY 100,323,685.28 year-over-year[39] - The total operating costs for the current period are CNY 507,502,196.40, up from CNY 492,028,772.60, indicating an increase of about 3.1%[47] - The company's sales expenses decreased to CNY 91,272,537.48 from CNY 95,368,425.67, a reduction of approximately 4.4%[47] - The company's management expenses decreased to CNY 105,455,133.95 from CNY 112,923,366.92, a decline of approximately 6.7%[47] Financial Audits and Governance - There were no significant changes in the company's accounting policies or restatements of previous financial data[8] - The company did not conduct an audit for the third quarter report[61] - The chairman of the company is Mao Lihua, as of July 22, 2016[62]